8 Reksa Dana Terbaik dengan AALI / PT Astra Agro Lestari Tbk (IDX)

PT Astra Agro Lestari Tbk

ID ˙ IDX ˙ ID1000066004

8 Reksa Dana Terbaik dengan ID:AALI / PT Astra Agro Lestari Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:AALI / PT Astra Agro Lestari Tbk. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				40,600	0.00	15	7.69
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				8,848,592	58.16	3,170	57.32
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,222,600	9.57	438	9.23
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				213,500	0.00	76	5.56
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				154,200	0.00	55	5.77
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3,667,022	0.74	1,314	0.15
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				202,100	0.00	72	0.00
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				4,966,213	0.06	1,779	-0.45

Other Listings

US:PTABF
DE:ASX	€ 0.35

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